Ritter Daniher Financial Advisory LLC / DE
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Ritter Daniher Financial Advisory LLC / DE reported 315 stock positions worth $344.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 21.7% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 9.7%) and iShares Core MSCI Eafe ETF (IEFA, 8.6%). Compared with Q2 2024, it opened 18 new positions, sold out of 10, added to 43 and reduced 45. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001936603
- Portfolio Value
- $344.1M (Q3 2024)
- SEC Filing
- 0001855205-24-000052 ↗ filed Nov 7, 2024
Holdings Value
Holdings 315 stocks · $344.1M
| IVV iShares Core S&P 500 ETF | 21.66% | 129,181 | $74.5M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 9.67% | 530,900 | $33.3M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.58% | 378,106 | $29.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 8.24% | 455,125 | $28.4M | Add +2.0% |
| AVEM Avantis Emerging Markets Eq | 6.66% | 354,496 | $22.9M | Add +1.5% |
| IJR iShares Core S&P Small-Cap E | 6.06% | 178,297 | $20.9M | Add +1.4% |
| JAVA JPMorgan Active Value ETF | 4.47% | 239,803 | $15.4M | Add +12.8% |
| PG The Procter & Gamble Co. | 3.43% | 68,226 | $11.8M | Reduce -2.3% |
| AAPL Apple Inc. | 2.55% | 37,637 | $8.8M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 2.50% | 144,397 | $8.6M | Reduce -5.0% |
| LCNB LCNB Corporation | 2.45% | 559,159 | $8.4M | Reduce -0.4% |
| TGRW T Rowe Price Growth Stock Et | 2.33% | 212,715 | $8.0M | Add +10.7% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.68% | 102,898 | $5.8M | Add +111.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 19,575 | $4.1M | Reduce -0.5% |
| PYLD PIMCO Multisector Bond Actv | 1.12% | 144,788 | $3.9M | New |
| CTAS Cintas Corp. | 1.02% | 16,980 | $3.5M | Reduce -4.3% |
| AMZN Amazon.com Inc. | 0.81% | 14,870 | $2.8M | Reduce -4.4% |
| MSFT Microsoft Corp. | 0.78% | 6,245 | $2.7M | Reduce -7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 19,880 | $1.8M | Add +5.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.48% | 13,376 | $1.7M | Add +1.9% |
| IWP iShares Russell Mid-Cap Grow | 0.46% | 13,452 | $1.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 9,035 | $1.5M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.42% | 10,242 | $1.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.39% | 1,509 | $1.3M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 13,430 | $1.2M | Reduce -0.0% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.34% | 11,067 | $1.2M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 11,918 | $1.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.31% | 12,463 | $1.1M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 9,768 | $1.1M | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,907 | $1.0M | No change |
| NVDA Nvidia Corp. | 0.29% | 8,283 | $1.0M | Add +12.8% |
| LLY Eli Lilly & Co. | 0.29% | 1,124 | $996K | No change |
| SCHX Schwab US Large-Cap ETF | 0.29% | 14,654 | $994K | Reduce -1.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 4,928 | $976K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 9,055 | $975K | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.27% | 11,253 | $941K | Reduce -0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.26% | 8,216 | $889K | Reduce -1.2% |
| TSLA Tesla Inc. | 0.22% | 2,931 | $767K | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.22% | 6,383 | $748K | Reduce -5.1% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 13,873 | $733K | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,363 | $729K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 3,241 | $716K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,110 | $637K | Add +0.4% |
| IVE iShares S&P 500 Value ETF | 0.18% | 3,109 | $613K | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.16% | 2,900 | $557K | No change |
| GLD SPDR Gold Shares | 0.16% | 2,239 | $544K | Reduce -2.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 2,772 | $492K | No change |
| BP BP PLC-Spons ADR | 0.14% | 15,522 | $487K | Add +7661.0% |
| ELV Elevance Health Inc. | 0.14% | 922 | $479K | No change |
| FITB Fifth Third Bancorp | 0.14% | 10,917 | $468K | Reduce -8.4% |
| AVGO Broadcom Inc. | 0.13% | 2,650 | $457K | No change |
| PFE Pfizer Inc. | 0.13% | 15,519 | $449K | No change |
| DVY iShares Select Dividend ETF | 0.13% | 3,251 | $439K | Reduce -1.8% |
| UNH Unitedhealth Group Inc. | 0.13% | 743 | $434K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 8,400 | $429K | No change |
| CVX Chevron Corp. | 0.12% | 2,897 | $427K | Reduce -10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,502 | $425K | Reduce -4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 8,235 | $419K | Reduce -55.6% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 6,923 | $398K | Add +5.4% |
| PEP Pepsico Inc. | 0.10% | 2,064 | $351K | No change |
| IWD iShares Russell 1000 Value E | 0.10% | 1,842 | $350K | No change |
| KO The Coca-Cola Co. | 0.10% | 4,856 | $349K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.10% | 13,635 | $346K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.09% | 3,000 | $326K | No change |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,512 | $316K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.09% | 4,411 | $311K | No change |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,013 | $311K | No change |
| DUK Duke Energy Corp. | 0.09% | 2,672 | $308K | Add +0.1% |
| KR Kroger Co. | 0.09% | 5,331 | $305K | Reduce -17.1% |
| NSC Norfolk Southern Corp. | 0.09% | 1,200 | $298K | No change |
| HD Home Depot Inc. | 0.08% | 690 | $280K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 470 | $269K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 1,988 | $263K | No change |
| JHMM John Hancock Multi Fact Mid | 0.07% | 4,199 | $253K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.07% | 2,450 | $248K | No change |
| OEF iShares S&P 100 ETF | 0.07% | 871 | $241K | No change |
| PWR Quanta Services Inc. | 0.07% | 803 | $239K | No change |
| RTX RTX Corp. | 0.07% | 1,934 | $234K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 453 | $223K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 980 | $217K | No change |
| IWF iShares Russell 1000 Growth | 0.06% | 535 | $201K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 4,904 | $195K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,105 | $192K | No change |
| USB US Bancorp | 0.05% | 4,120 | $188K | No change |
| CAVA Cava Group Inc. | 0.05% | 1,500 | $186K | No change |
| PNC PNC Financial Services Group | 0.05% | 995 | $184K | Add +31.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 1,625 | $178K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.05% | 2,254 | $169K | No change |
| VTIP Vanguard Short-Term Tips | 0.05% | 3,400 | $168K | No change |
| BX Blackstone Inc. | 0.05% | 1,079 | $165K | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.05% | 3,967 | $163K | Reduce -0.1% |
| ISCG iShares Morningstar Small-Ca | 0.05% | 3,313 | $162K | No change |
| EEM iShares MSCI Emerging Market | 0.05% | 3,470 | $159K | No change |
| AMD Advanced Micro Devices | 0.05% | 964 | $158K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 326 | $152K | No change |
| CSX CSX Corp. | 0.04% | 4,350 | $150K | No change |
| ABBV Abbvie Inc. | 0.04% | 758 | $150K | No change |
| SCHM Schwab US Mid Cap ETF | 0.04% | 1,735 | $144K | No change |
| ACWI iShares MSCI Acwi ETF | 0.04% | 1,195 | $143K | No change |
| ICLR Icon PLC | 0.04% | 495 | $142K | New |
Lines left out (2) · $7 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $344.1M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 21.66% | −0.98 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.0% | 2.50% | −0.25 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 3.43% | −0.23 |
| MSFT Microsoft Corp. | Reduce -7.4% | 0.78% | −0.18 |
| JMST JPM Ultra-Short Muni Income | Reduce -55.6% | 0.12% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -4.4% | 0.81% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.20% | −0.07 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.04 |
| LCNB LCNB Corporation | Reduce -0.4% | 2.45% | −0.04 |
| CVX Chevron Corp. | Reduce -10.8% | 0.12% | −0.04 |
| LIT Global X Lithium & Battery T | Reduce -92.7% | 0.00% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -5.1% | 0.22% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.33% | −0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.02 |
| AAPL Apple Inc. | Reduce -1.6% | 2.55% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -45.4% | 0.01% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.0% | 0.29% | −0.01 |
| KR Kroger Co. | Reduce -17.1% | 0.09% | −0.01 |
| INTC Intel Corp. | Reduce -8.3% | 0.02% | −0.01 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -0.7% | 0.34% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.12% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -50.1% | 0.01% | −0.01 |
| DFAT Dimensional US Target Value | Reduce -36.6% | 0.01% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.1% | 0.21% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.27% | −0.01 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -30.3% | 0.01% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -35.0% | 0.01% | −0.00 |
| WPC WP Carey Inc. | Reduce -46.0% | 0.01% | −0.00 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.0% | 0.34% | −0.00 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -28.2% | 0.01% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -8.4% | 0.14% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -45.4% | 0.00% | −0.00 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.18% | −0.00 |
| LDUR PIMCO Enhanced Low Duration | Sold out | 0.00% | −0.00 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -1.2% | 0.26% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.21% | −0.00 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -60.0% | 0.00% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.05% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -5.1% | 0.01% | −0.00 |
| PFG Principal Financial Group | Reduce -14.5% | 0.00% | −0.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.00% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -1.8% | 0.13% | 0.00 |
| GEHC GE Healthcare Technology | Reduce -1.2% | 0.00% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PYLD PIMCO Multisector Bond Actv | New | 1.12% | +1.12 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +111.6% | 1.68% | +0.87 |
| JAVA JPMorgan Active Value ETF | Add +12.8% | 4.47% | +0.45 |
| BP BP PLC-Spons ADR | Add +7661.0% | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 6.06% | +0.08 |
| TGRW T Rowe Price Growth Stock Et | Add +10.7% | 2.33% | +0.05 |
| ICLR Icon PLC | New | 0.04% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +2283.1% | 0.04% | +0.04 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.4% | 8.58% | +0.03 |
| PNC PNC Financial Services Group | Add +31.4% | 0.05% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| IYE iShares U.S. Energy ETF | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +100.0% | 0.03% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +2.8% | 0.31% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.9% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +47.5% | 0.01% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +1.9% | 0.48% | +0.01 |
| BX Blackstone Inc. | Add +0.7% | 0.05% | +0.01 |
| T AT&T Inc. | Add +169.2% | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | Add +5.4% | 0.12% | +0.00 |
| DUK Duke Energy Corp. | Add +0.1% | 0.09% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +5.8% | 0.53% | +0.00 |
| NVDA Nvidia Corp. | Add +12.8% | 0.29% | +0.00 |
| PPA Invesco Aerospace & Defense | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.8% | 0.03% | +0.00 |
| XAR SS SPDR S&P Aerospace Def | New | 0.00% | +0.00 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.00% | +0.00 |
| PRF Invesco Rafi US 1000 ETF | Add +29.1% | 0.00% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.00% | +0.00 |
| AVUV Avantis US Small Cap Value | New | 0.00% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.1% | 0.42% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.00% | +0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.00% | +0.00 |
| SPEM State Street SP PTF Em ETF | New | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +50.0% | 0.00% | +0.00 |
| IOO iShares Global 100 ETF | New | 0.00% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +200.0% | 0.00% | +0.00 |
| AFG American Financial Group Inc. | Add +0.5% | 0.01% | 0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.00% | 0.00 |
| VZ Verizon Communications Inc. | Add +1.6% | 0.00% | 0.00 |
| TXRH Texas Roadhouse Inc. | Add +3.7% | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 0.03% | −0.00 |
| F Ford Motor Co. | Add +1.6% | 0.00% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.1% | 0.02% | −0.00 |
| BTT BlackRock 2030 Muni TRGT TRM | Add +0.7% | 0.02% | −0.00 |
| SMCI Super Micro Computer Inc. | Add +95.2% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 602 | $656.8M | IVV, DGRO, PYLD, IEFA, AVEM |
| Q1 2026 | 590 | $589.4M | IVV, PYLD, DGRO, IEFA, AVEM |
| Q4 2025 | 595 | $596.2M | IVV, PYLD, DGRO, IEFA, AVEM |
| Q3 2025 | 460 | $567.9M | IVV, DGRO, PYLD, IEFA, AVEM |
| Q2 2025 | 336 | $407.2M | IVV, DGRO, IEFA, AVEM, IJH |
| Q1 2025 | 310 | $366.6M | IVV, DGRO, IEFA, IJH, AVEM |
| Q4 2024 | 310 | $354.2M | IVV, DGRO, IJH, IEFA, AVEM |
| Q3 2024 | 315 | $344.1M | IVV, DGRO, IEFA, IJH, AVEM |
| Q2 2024 | 307 | $313.8M | IVV, DGRO, IEFA, IJH, AVEM |
| Q1 2024 | 301 | $302.2M | IVV, DGRO, IJH, IEFA, AVEM |